New York Life Trust’s Walgreens Boots Alliance WBA Stock Holding History

New York Life Trust’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$7K	Sell	90 -256	-74%	-$21.5K	0.34%	102
2016 Q4	$29K	Buy	346 +22	+7%	+$1.82K	0.14%	166
2016 Q3	$26K	Buy	324 +75	+30%	+$6.12K	0.13%	173
2016 Q2	$21K	Buy	+249	New	+$20.1K	0.1%	185
2014 Q1	–	Sell	-2,756	Closed	-$158K	–	222
2013 Q4	$158K	Sell	2,756 -187	-6%	-$10.9K	0.72%	37
2013 Q3	$158K	Sell	2,943 -355	-11%	-$17.8K	0.79%	31
2013 Q2	$146K	Buy	+3,298	New	+$161K	0.67%	38

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's WBA Position: Q1 2017 in Review

New York Life Trust reduced its Walgreens Boots Alliance (WBA) stake by 74% in Q1 2017, selling an estimated $21.5K and leaving 90 shares worth $7K. The position accounts for 0.34% of the portfolio, ranked #102.

New York Life Trust first reported a position in WBA in Q2 2013 and has held it in 7 quarters since. The position peaked at $158K in Q4 2013. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

New York Life Trust held 90 shares of Walgreens Boots Alliance worth $7K as of Q1 2017.
New York Life Trust sold 256 Walgreens Boots Alliance shares in Q1 2017, an estimated $21.5K.
Walgreens Boots Alliance made up 0.34% of New York Life Trust's portfolio in Q1 2017, its #102 holding.
New York Life Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 7 quarters since.
New York Life Trust's Walgreens Boots Alliance position peaked at $158K in Q4 2013.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.